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Quarterly report · Q2

8783.TEDINET S100SAXM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥883m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥488m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥517m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥543m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥538m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥544m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.4bnat 2023-09-30Cons.Assets
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥233mat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥421mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥888mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥393mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥305mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥254mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥474m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥593m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥896m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥589m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio3.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥770m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥520m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥520m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥425m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥611m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥611m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥118m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥118m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥407m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥883m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥883m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥488m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 599
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiCurrentYTDDuration300000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration8766000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1051000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1431000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4428000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration15977000JPY
Penalty fee elPrior1YTDDuration15700000JPY
Penalty fee elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration76730000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration1132000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10043000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13350000JPY
Extraordinary lossPrior1YTDDuration25743000JPY
Extraordinary lossCurrentYTDDuration91213000JPY
Income before income taxesPrior1YTDDuration-542551000JPY
Income before income taxesCurrentYTDDuration-1391736000JPY
Income taxes currentPrior1YTDDuration1568000JPY
Income taxes currentCurrentYTDDuration17484000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-6869000JPY
Income taxesPrior1YTDDuration1568000JPY
Income taxesCurrentYTDDuration10614000JPY
Profit lossPrior1YTDDuration-544119000JPY
Profit lossCurrentYTDDuration-1402350000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6387000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3446000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-537732000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1398903000JPY
Profit lossPrior1YTDDuration-544119000JPY
Profit lossCurrentYTDDuration-1402350000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4734000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7670000JPY
Other comprehensive incomePrior1YTDDuration4734000JPY
Other comprehensive incomeCurrentYTDDuration7670000JPY
Comprehensive incomePrior1YTDDuration-539384000JPY
Comprehensive incomeCurrentYTDDuration-1394679000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-532997000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1391233000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6387000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3446000JPY
Income before income taxesPrior1YTDDuration-542551000JPY
Income before income taxesCurrentYTDDuration-1391736000JPY
Depreciation and amortization ope cfPrior1YTDDuration13490000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass